AVLCvsAVUSETF Comparison
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Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both AVLC and AVUS have the same Total Expense Ratio (TER) of 0.15%. AVLC is up 13.26% year-to-date (YTD) with +$259M in YTD flows. AVUS performs better with 13.47% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of AVLC and AVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVLC vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC AVUS | +1.97%+1.91% | +12.25%+11.95% | +13.26%+13.47% | +30.62%+31.04% | n/a+77.51% | n/a+85.61% |
| Flows | AVLC AVUS | +$28M+$612M | +$109M+$1.13B | +$259M+$1.56B | +$409M+$2.40B | -+$4.77B | -+$7.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC AVUS | +15.65%+15.13% | +12.92%+12.68% | n/a+15.42% | n/a+17.62% |
| Max drawdown | AVLC AVUS | -4.80%-4.35% | -8.01%-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | AVLC AVUS | 21d21d | 47d63d | n/a208d | n/a707d |
Trading data
AVLC | AVUS | |
Last sale 6/17/2026 at 1:30 PM | $88.59 | $126.26 |
| Previous close 06/17/2026 | $89.65 | $127.78 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
AVLC | AVUS | |
|---|---|---|
| Last price | $88.59 | $126.26 |
| 1D performance | -1.18% | -1.19% |
| AuM | $1.26 B | $13.49 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVLC | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 706 | 1698 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
93.84%
Other
6.16%
AVUS
USA
95.97%
Other
4.03%
Sectors
AVLC
Information Techn.
30.06%
Financials
12.02%
Consumer Discreti.
10.86%
Industrials
10.8%
Communication Ser.
8.67%
Health Care
7.18%
Other
20.41%
AVUS
Information Techn.
26.44%
Financials
13.33%
Consumer Discreti.
11.8%
Industrials
11.17%
Communication Ser.
9.74%
Energy
7.13%
Other
20.39%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
34.18%
AVUS
Total weight of top 15 holdings out of 15
32.89%
Top 15 holdings
Data as of April 30, 2026
AVLC
NVIDIA
5.65%
APPLE
4.95%
MICROSOFT-T
4.23%
AMAZON.COM INC
4.05%
META PLATFORMS
2.39%
ALPHABET INC-CL
2.17%
BROADCOM LIMITED
2.11%
ALPHABET INC-CL
1.65%
MICRON TECHNOLOGY
1.37%
JPMORGAN CHASE
1.26%
EXXON
1.10%
CATERPILLAR
0.91%
US5128073062
0.82%
COSTCO WHOLESALE
0.77%
TESLA
0.75%
AVUS
NVIDIA
5.24%
APPLE
4.80%
AMAZON.COM INC
3.74%
MICROSOFT-T
3.56%
ALPHABET INC-CL
2.80%
ALPHABET INC-CL
2.23%
META PLATFORMS
2.16%
MICRON TECHNOLOGY
1.32%
JPMORGAN CHASE
1.30%
BROADCOM LIMITED
1.20%
EXXON
1.14%
CATERPILLAR
1.01%
US5128073062
0.88%
WALMART INC
0.76%
COSTCO WHOLESALE
0.73%
Frequently asked questions about AVLC and AVUS
How have the AVLC and AVUS ETFs performed in 2026?
As of June 17, 2026, AVLC is up 13.26% year-to-date (YTD), while AVUS has returned 13.47%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or AVUS?
Year-to-date, the AVLC ETF saw +$259M in flows, compared to +$1.56B for AVUS.
Which ETF is more volatile: AVLC or AVUS?
Over the past year, AVLC had a volatility of 12.92%, while AVUS experienced 12.68%.
Which ETF is bigger: AVLC or AVUS?
As of June 17, 2026, AVLC holds $1.26 B in assets under management (AUM), while AVUS manages $13.49 B.
What sectors do the AVLC and AVUS ETFs invest in?
AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AVUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVLC ETF and AVUS ETF?
AVLC top holdings include NVIDIA, APPLE and MICROSOFT-T. AVUS holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.
Which ETF is more diversified: AVLC or AVUS?
AVLC holds 729 securities with 34.18% of its assets in the top 15. AVUS has 1880 securities and a top 15 weight of 32.89%.
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Latest news about AVLC & AVUS
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